(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC ROSBANK, 7730060164, RU000A0JWGS8, 4B022003338B)

Corporate action information

Corporate action reference

232234

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

November 18, 2024

Corporate action date (calc.)

November 18, 2024

Record date

November 15, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC ROSBANK VAR 18/05/26

4B022003338B

Closed joint-stock company "MICEX Stock Exchange"

February 02, 2015

RU000A0JWGS8

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Public joint-stock company ROSBANK

PJSC ROSBANK

34, Mashi Poryvayevoy Street, Moscow, 107078, Russia

May 18, 2026

May 18, 2026

May 18, 2024

November 18, 2024

November 18, 2024

БО-20

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

5.04

November 18, 2024

November 18, 2024